Transaction Date,Value Date,Transaction Amount,Debit / Credit,Transaction Description,Reference No./UTR No,Remitter Name,Customer Code,Remitter IFSC,Virtual Account Number,client code,Profit Centre,product code
17-10-2023 17:10,17-10-2023,200000,C,,P290230274084069,DINESH AUTO SPARE PARTS,15264,CNRB0000308,ETLD1061015264,ETLD,10610,NEFT
17-10-2023 17:10,17-10-2023,38617,C,,CBINH23290029221,MS SWASTIK ENTERPRISES,15665,CBIN0280380,ETLD1062515665,ETLD,10625,NEFT
17-10-2023 17:10,17-10-2023,70000,C,ENDURANCE,YESOB32900035058,SHUBHAM AGENCIES,10132,YESB0000001,ETLD1062510132,ETLD,10625,NEFT
17-10-2023 17:10,17-10-2023,70000,C,/ATTN//INB //Adv,SBIN523290430433,A  LOOKMANJEE AND CO,12628,SBIN0001139,ETLD1061012628,ETLD,10610,NEFT
17-10-2023 17:41:32,17-10-2023,308251,C,//C7928017102314,HDFCR52023101796498612,SRI CHELLAM TWO WHEELERS SALEM,14040,HDFC0000240,ETLD1062014040,ETLD,10620,RTGS
17-10-2023 18:10,17-10-2023,454987,C,ENDURANCE,N290232693441593,RAJ AUTOMOBILES AND MACHINERY STORE,15551,HDFC0000001,ETLD1062515551,ETLD,10625,NEFT